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TI
Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.31%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$436M
(+17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
306
Increased
674
Reduced
247
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.9M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.5M |
| 3 |
Pinduoduo
PDD
|
+$13.3M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.2M |
| 5 |
Mercado Libre
MELI
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$68.7B
| $1.74M | 0.06% |
99,600
+11,483
| +13% | +$204K |
|
|
CNH
327
CNH Industrial
CNH
$17.5B
| $1.74M | 0.06% |
114,233
+1,642
| +1% | +$26.6K |
|
328
Cheniere Energy
LNG
$52.9B
| $1.73M | 0.06% |
10,983
-3,417
| -24% | -$516K |
|
329
Oneok
OKE
$54.5B
| $1.73M | 0.06% |
27,178
+2,562
| +10% | +$170K |
|
330
Gartner
IT
$11.7B
| $1.73M | 0.06% |
5,297
+1,796
| +51% | +$594K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $1.73M | 0.06% |
5,182
-10
| -0.2% | -$2.82K |
|
332
Comstock Resources
CRK
$3.94B
| $1.72M | 0.06% |
+159,603
| New | +$1.9M |
|
333
Hilton Grand Vacations
HGV
$3.55B
| $1.71M | 0.06% |
+38,570
| New | +$1.75M |
|
334
HP
HPQ
$27.5B
| $1.71M | 0.06% |
58,283
+17,565
| +43% | +$504K |
|
335
Synopsys
SNPS
$79.7B
| $1.71M | 0.06% |
4,426
+218
| +5% | +$77.9K |
|
336
Matador Resources
MTDR
$6.09B
| $1.7M | 0.06% |
35,751
+8,767
| +32% | +$493K |
|
337
SiriusXM
SIRI
$10.1B
| $1.68M | 0.06% |
42,198
+14,701
| +53% | +$704K |
|
338
Arch Capital
ACGL
$33.6B
| $1.67M | 0.05% |
24,561
+4,604
| +23% | +$303K |
|
339
EastGroup Properties
EGP
$10.9B
| $1.67M | 0.05% |
10,074
+4,091
| +68% | +$666K |
|
340
Vistra
VST
$47.4B
| $1.65M | 0.05% |
+68,633
| New | +$1.59M |
|
341
SLB Ltd
SLB
$75B
| $1.65M | 0.05% |
33,520
+12,060
| +56% | +$640K |
|
342
Truist Financial
TFC
$64B
| $1.64M | 0.05% |
48,221
+20,578
| +74% | +$898K |
|
343
Apollo Global Management
APO
$73.4B
| $1.63M | 0.05% |
25,872
+1,476
| +6% | +$98.8K |
|
344
First Industrial Realty Trust
FR
$8.44B
| $1.62M | 0.05% |
30,439
+12,395
| +69% | +$646K |
|
345
Wheaton Precious Metals
WPM
$60.9B
| $1.62M | 0.05% |
33,583
-3,591
| -10% | -$157K |
|
346
Centene
CNC
$32.5B
| $1.61M | 0.05% |
25,545
+15,787
| +162% | +$1.12M |
|
347
Louisiana-Pacific
LPX
$5.49B
| $1.61M | 0.05% |
29,722
+3,950
| +15% | +$242K |
|
348
US Bancorp
USB
$99.6B
| $1.61M | 0.05% |
44,573
+20,689
| +87% | +$922K |
|
349
McKesson
MCK
$101B
| $1.59M | 0.05% |
4,456
-6,198
| -58% | -$2.24M |
|
350
Jack Henry & Associates
JKHY
$11.1B
| $1.58M | 0.05% |
10,496
+3,006
| +40% | +$502K |
|
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Tidal Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Tidal Investments held 1,422 positions worth $3.04B, up 17% from $2.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tidal Investments deployed $226M of net new capital in Q1 2023, opening 306 new positions and adding to 674 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 533,199 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.5M trimmed.
- Tidal Investments's largest Q1 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 533,199 shares worth $16.5M.
- Tidal Investments added most to Tesla in Q1 2023, an estimated $19.1M increase.
- Tidal Investments's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.5M.
- Tidal Investments fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $33.3M.
- Tidal Investments's ten largest holdings make up 25% of its $3.04B portfolio in Q1 2023.
- Tidal Investments opened 306 new positions and closed 118 in Q1 2023.
- Tidal Investments's portfolio value rose 17% quarter-over-quarter to $3.04B.
Based on Tidal Investments's 13F filing for Q1 2023, filed 15 May 2023.